Mirae Asset Multicap Fund
mirae-asset · Equity Scheme - Multi Cap Fund · AUM ₹5,470 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.7% · Cash & others 0.3% · Total 100%
Banks
17.8%
Pharmaceuticals & Biotechnology
7.8%
Consumer Durables
6.8%
Transport Services
4.5%
Auto Components
4.5%
Industrial Products
4.4%
Telecom - Services
3.8%
Automobiles
3.5%
Other equity · 30 sectors
46.7%
Cash & others
0.3%
| HDFC Bank Limited | Banks | 5.28 | 296.43 | +2,50,000 | +17.72 | add |
| ICICI Bank Limited | Banks | 3.79 | 213.01 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.4 | 191.07 | +1,56,239 | +20.31 | add |
| Delhivery Limited | Transport Services | 2.71 | 152.54 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.28 | 128.01 | −17,777 | −5.13 | cut |
| Bharti Airtel Limited | Telecom - Services | 2.26 | 126.78 | +1,66,986 | +30.26 | add |
| Dalmia Bharat Limited | Cement & Cement Products | 2.23 | 125.43 | +50,000 | +9.28 | add |
| Reliance Industries Limited | Petroleum Products | 2.2 | 123.38 | −1,00,000 | −12.77 | cut |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.05 | 115.36 | 0 | 0 | hold |
| HDB Financial Services Ltd. | Finance | 2 | 112.26 | +3,00,000 | +20.47 | add |
| IndusInd Bank Limited | Banks | 1.98 | 111.27 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.95 | 109.4 | −29,781 | −16.23 | cut |
| Persistent Systems Limited | IT - Software | 1.94 | 108.81 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 1.93 | 108.47 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.88 | 105.53 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.84 | 103.57 | +40,000 | +8.75 | add |
| Elgi Equipments Limited | Industrial Products | 1.79 | 100.45 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.67 | 93.93 | +1,250 | +1.86 | add |
| Narayana Hrudayalaya Limited | Healthcare Services | 1.66 | 93.42 | +54,154 | +10.33 | add |
| Larsen & Toubro Limited | Construction | 1.54 | 86.69 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 1.54 | 86.29 | −1,05,000 | −18.1 | cut |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.53 | 85.96 | −1,23,113 | −17.97 | cut |
| Prestige Estates Projects Ltd. | Realty | 1.48 | 83.2 | +80,568 | +13.16 | add |
| Ceat Ltd. | Auto Components | 1.44 | 80.97 | −13,130 | −4.49 | cut |
| SKF India (Industrial) Limited | Industrial Products | 1.4 | 78.95 | +30,000 | +8.95 | add |
| TD Power Systems Limited | Electrical Equipment | 1.38 | 77.7 | +7,50,000 | +58.28 | add |
| Arvind Fashions Limited | Retailing | 1.36 | 76.37 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.33 | 74.47 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.31 | 73.39 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.28 | 71.98 | −50,000 | −12 | cut |
| Tata Power Company Limited | Power | 1.24 | 69.56 | +1,44,914 | +5.03 | add |
| Maruti Suzuki India Limited | Automobiles | 1.22 | 68.31 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 1.2 | 67.68 | 0 | 0 | hold |
| Equitas Small Finance Bank Limited | Banks | 1.2 | 67.52 | +10,07,684 | +7.45 | add |
| Wakefit Innovations Limited | Consumer Durables | 1.17 | 65.58 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.14 | 64.22 | 0 | 0 | hold |
| 3M India Limited | Diversified | 1.11 | 62.31 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.07 | 60.36 | 0 | 0 | hold |
| Go Digit General Insurance Ltd | Insurance | 1.05 | 59.11 | 0 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 1.04 | 58.32 | +10,49,661 | +58.32 | new |
| Craftsman Automation Ltd | Auto Components | 1 | 55.99 | −17,580 | −19.69 | cut |
| Bata India Ltd. | Consumer Durables | 0.99 | 55.78 | +15,000 | +1.02 | add |
| Tata Steel Limited | Ferrous Metals | 0.98 | 55.04 | +22,42,783 | +41.35 | add |
| Orient Electric Limited | Consumer Durables | 0.98 | 55.02 | +2,00,000 | +3.6 | add |
| CRISIL Ltd. | Finance | 0.96 | 53.85 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.96 | 53.82 | +5,30,000 | +53.82 | new |
| Milky Mist Dairy Food Limited | Food Products | 0.96 | 53.77 | +25,48,876 | +53.77 | new |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.96 | 53.68 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.92 | 51.97 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.84 | 47.3 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.82 | 46.07 | +6,276 | +5.58 | add |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | 0.81 | 45.54 | +1,12,534 | +1.62 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.79 | 44.66 | −50,000 | −9.92 | cut |
| Usha Martin Limited | Industrial Products | 0.79 | 44.15 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.77 | 43.1 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.77 | 43.1 | 0 | 0 | hold |
| TeamLease Services Limited | Commercial Services & Supplies | 0.76 | 42.72 | −12,273 | −1.58 | cut |
| Karur Vysya Bank Limited | Banks | 0.73 | 41.17 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.73 | 41.07 | +1,24,823 | +5 | add |
| Foseco India Ltd. | Chemicals & Petrochemicals | 0.73 | 41.01 | +63,752 | +41.01 | new |
| Bharat Forge Ltd. | Auto Components | 0.73 | 40.9 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.73 | 40.88 | 0 | 0 | hold |
| Rolex Rings Limited | Auto Components | 0.67 | 37.65 | +20,84,710 | +37.65 | new |
| Gujarat Gas Ltd. | Gas | 0.66 | 36.91 | 0 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.64 | 36.01 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.61 | 34.45 | +6,50,800 | +34.45 | new |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.61 | 34.01 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.56 | 31.73 | −1,56,524 | −3.63 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.54 | 30.6 | −60,000 | −20.4 | cut |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.52 | 29.24 | +61,878 | +5.06 | add |
| Campus Activewear Limited | Consumer Durables | 0.51 | 28.74 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 0.51 | 28.5 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.49 | 27.62 | +2,77,553 | +27.62 | new |
| Jyothy Labs Limited | Household Products | 0.47 | 26.69 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.46 | 25.86 | 0 | 0 | hold |
| SKF India Ltd. | Industrial Products | 0.45 | 25.45 | 0 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.43 | 24.1 | +31,634 | +18.13 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.33 | 18.5 | −5,50,000 | −16.99 | cut |
| State Bank of India | Banks | 0.29 | 16.42 | −5,68,539 | −60.27 | cut |
| eClerx Services Limited | Commercial Services & Supplies | 0.25 | 14.01 | 0 | 0 | hold |
| GSPL India Transco Ltd | Unclassified | 0.13 | 7.45 | 0 | 0 | hold |